MSV
TFCFA
MN Services Vermogensbeheer’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-178,805
| Closed | -$7.53M | – | 639 |
|
2018
Q4 | $7.53M | Buy |
178,805
+9,700
| +6% | +$408K | 0.11% | 187 |
|
2018
Q3 | $7.84M | Buy |
169,105
+3,300
| +2% | +$153K | 0.18% | 122 |
|
2018
Q2 | $8.24M | Hold |
165,805
| – | – | 0.21% | 109 |
|
2018
Q1 | $6.08M | Buy |
165,805
+2,100
| +1% | +$77K | 0.16% | 151 |
|
2017
Q4 | $4.71M | Sell |
163,705
-9,800
| -6% | -$282K | 0.15% | 157 |
|
2017
Q3 | $4.58M | Buy |
173,505
+2,000
| +1% | +$52.8K | 0.12% | 190 |
|
2017
Q2 | $4.86M | Buy |
171,505
+143,321
| +509% | +$4.06M | 0.13% | 176 |
|
2017
Q1 | $854K | Buy |
28,184
+641
| +2% | +$19.4K | 0.17% | 134 |
|
2016
Q4 | $732K | Sell |
27,543
-952
| -3% | -$25.3K | 0.15% | 155 |
|
2016
Q3 | $690K | Buy |
28,495
+215
| +0.8% | +$5.21K | 0.14% | 167 |
|
2016
Q2 | $689K | Sell |
28,280
-977
| -3% | -$23.8K | 0.16% | 143 |
|
2016
Q1 | $716K | Buy |
+29,257
| New | +$716K | 0.17% | 138 |
|